MERFX Holdings — The Merger Fund
All 489 reported holdings of The Merger Fund (MERFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Trust | 7.81% | $192.80M |
| Endeavor Group Holdings Inc | 5.82% | $143.53M |
| Electronic Arts Inc. | 5.46% | $134.73M |
| Warner Bros. Discovery Inc. | 5.24% | $129.38M |
| Norfolk Southern Corporation | 5.07% | $125.03M |
| Webster Financial Corp. | 4.34% | $107.23M |
| Virtus Event Opportunities Trust | 4.19% | $103.48M |
| Chart Industries Inc | 3.86% | $95.18M |
| Unifirst Corp | 2.16% | $53.28M |
| Clearwater Analytics Holdings Inc | 2.07% | $51.02M |
| Coterra Energy Inc | 1.89% | $46.57M |
| DigitalBridge Group Inc | 1.66% | $41.09M |
| Sealed Air Corp. | 1.44% | $35.65M |
| Altaba Inc Escrow | 1.41% | $34.82M |
| Proassurance Corp | 1.31% | $32.21M |
| Hologic Inc | 1.15% | $28.32M |
| Goldman Sachs Trust | 1.12% | $27.75M |
| Frontier Communications Holdings Llc | 0.96% | $23.60M |
| Masimo Corporation | 0.85% | $20.95M |
| Agriculture & Natural Solutions Acquisition Corp. | 0.85% | $20.90M |
| Penumbra Inc. | 0.83% | $20.57M |
| Haymaker Acquisition Corp. 4 | 0.83% | $20.40M |
| Kennedy Wilson Inc | 0.77% | $18.89M |
| EchoStar Corp. | 0.76% | $18.69M |
| Air Lease Corporation | 0.75% | $18.47M |
| Drugs Made In America Acquisition Corp. | 0.69% | $17.09M |
| Qorvo Inc | 0.68% | $16.89M |
| Frontier Communications Holdings Llc | 0.68% | $16.80M |
| K&F Growth Acquisition Corp II | 0.59% | $14.64M |
| Sizzle Acquisition Corp. Ii | 0.57% | $14.08M |
| Exact Sciences Corporation | 0.56% | $13.84M |
| OneStream Inc | 0.54% | $13.28M |
| Kennedy Wilson Inc | 0.52% | $12.81M |
| DISH Network Corporation | 0.51% | $12.57M |
| Titan Acquisition Corp | 0.51% | $12.55M |
| Kochav Defense Acquisition Corp. | 0.49% | $12.07M |
| Soulpower Acquisition Corp. | 0.47% | $11.71M |
| Aldel Financial Ii, Inc. | 0.47% | $11.63M |
| Globa Terra Acquisition Corp. | 0.47% | $11.51M |
| Jackson Acquisition Company Ii | 0.46% | $11.45M |
| Oyster Enterprises Ii Acquisition Corp. | 0.46% | $11.37M |
| Gigcapital8 Corp. | 0.44% | $10.92M |
| Siddhi Acquisition Corp. | 0.44% | $10.86M |
| Andretti Acquisition Corp. Ii | 0.44% | $10.76M |
| Pioneer Acquisition I Corp. | 0.41% | $10.09M |
| Janus Henderson Group PLC | 0.40% | $9.87M |
| Artius Ii Acquisition, Inc. | 0.40% | $9.75M |
| New Providence Acquisition Corp. Iii | 0.39% | $9.59M |
| Launch Two Acquisition Corp. | 0.38% | $9.44M |
| Voyager Acquisition Corp. | 0.38% | $9.39M |
| Plum Acquisition Corp. Iv | 0.37% | $9.22M |
| Gp-Act Iii Acquisition Corp. | 0.36% | $8.88M |
| Oxley Bridge Acquisition Ltd. | 0.35% | $8.75M |
| Churchill Capital Corp IX | 0.34% | $8.41M |
| Cal Redwood Acquisition Corp. | 0.34% | $8.35M |
| Apex Treasury Corp. | 0.33% | $8.24M |
| Archimedes Tech Spac Partners Ii Co. | 0.33% | $8.22M |
| Big River Steel LLC / BRS Finance Corp | 0.33% | $8.18M |
| Newbury Street II Acquisition Corp | 0.33% | $8.08M |
| Copley Acquisition Corp. | 0.33% | $8.04M |
| Mountain Lake Acquisition Corp. | 0.32% | $7.88M |
| Jena Acquisition Corp II | 0.31% | $7.67M |
| Gsr Iv Acquisition Corp. | 0.31% | $7.64M |
| Liberty Broadband Corporation | 0.29% | $7.23M |
| Armada Acquisition Corp. Ii | 0.29% | $7.19M |
| Sim Acquisition Corp. I | 0.29% | $7.14M |
| Apellis Pharmaceuticals Inc | 0.29% | $7.13M |
| Fact Ii Acquisition Corp. | 0.29% | $7.11M |
| Centurion Acquisition Corp | 0.29% | $7.10M |
| Republic Digital Acquisition Company | 0.28% | $6.97M |
| Tavia Acquisition Corp | 0.27% | $6.61M |
| Lightwave Acquisition Corp. | 0.25% | $6.20M |
| Mckinley Acquisition Corp. | 0.25% | $6.13M |
| Berto Acquisition Corp. | 0.24% | $6.02M |
| Dune Acquisition Corp. Ii | 0.24% | $6.02M |
| Lakeshore Acquisition Iii Corp. | 0.24% | $5.83M |
| NCR Atleos Corp. | 0.23% | $5.73M |
| Axiom Intelligence Acquisition Corp 1 | 0.23% | $5.63M |
| Wen Acquisition Corp. | 0.23% | $5.63M |
| Apollo Commercial Real Estate Finance, Inc. | 0.22% | $5.44M |
| Cslm Digital Asset Acquisition Corp. Iii Ltd. | 0.22% | $5.38M |
| Solarius Capital Acquisition Corp. | 0.22% | $5.37M |
| Inflection Point Acquisition Corp. V | 0.21% | $5.22M |
| Crown Reserve Acquisition Corp. I | 0.20% | $5.03M |
| Mountain Lake Acquisition Corp II | 0.20% | $5.02M |
| Harvard Ave Acquisition Corp. | 0.20% | $4.99M |
| Legato Merger Corp III | 0.20% | $4.97M |
| Kenvue Inc. | 0.20% | $4.85M |
| Syniverse Holdings Inc. | 0.19% | $4.79M |
| Blue Water Acquisition Corp. Iii | 0.19% | $4.79M |
| Live Oak Acquisition Corp V | 0.19% | $4.65M |
| Valaris Ltd. | 0.19% | $4.61M |
| Yorkville Acquisition Corp. | 0.19% | $4.59M |
| Thayer Ventures Acquisition Corp. Ii | 0.18% | $4.48M |
| Pantages Capital Acquisition Corp. | 0.18% | $4.46M |
| Melar Acquisition Corp. I | 0.18% | $4.35M |
| Gores Holdings X, Inc. | 0.18% | $4.33M |
| Vendome Acquisition Corp I | 0.17% | $4.31M |
| Newhold Investment Corp. Iii | 0.17% | $4.24M |
| Nmp Acquisition Corp. | 0.17% | $4.19M |
| Drugs Made In America Acquisition Ii Corp. | 0.17% | $4.16M |
| Spacsphere Acquisition Corp. | 0.17% | $4.16M |
| Eqv Ventures Acquisition Corp. Ii | 0.17% | $4.12M |
| Drugs Made In America Acquisition Ii Corp. | 0.17% | $4.11M |
| Sc Ii Acquisition Corp. | 0.17% | $4.10M |
| Permian Resources Operating LLC | 0.17% | $4.09M |
| Cantaloupe Inc. | 0.16% | $4.06M |
| Aa Mission Acquisition Corp. Ii | 0.16% | $3.96M |
| Origin Investment Corp I | 0.15% | $3.78M |
| GigCapital7 Corp | 0.15% | $3.78M |
| Cantor Equity Partners V, Inc. | 0.15% | $3.74M |
| Miluna Acquisition Corp. | 0.15% | $3.71M |
| Rising Dragon Acquisition Corp | 0.15% | $3.66M |
| ams OSRAM AG | 0.15% | $3.62M |
| Lionheart Holdings Ltd. | 0.14% | $3.54M |
| Future Vision II Acquisition Corp | 0.14% | $3.47M |
| Ai Infrastructure Acquisition Corp. | 0.14% | $3.37M |
| Cslm Digital Asset Acquisition Corp. Iii Ltd. | 0.14% | $3.34M |
| A Paradise Acquisition Corp. | 0.13% | $3.33M |
| SilverBox Corp IV | 0.13% | $3.14M |
| Starry Sea Acquisition Corp. | 0.13% | $3.14M |
| D. Boral Arc Acquisition I Corp. | 0.13% | $3.12M |
| Uy Scuti Acquisition Corp. | 0.12% | $3.01M |
| Quartzsea Acquisition Corp | 0.12% | $2.94M |
| Silver Pegasus Acquisition Corp. | 0.12% | $2.93M |
| Activate Energy Acquisition Corp. | 0.12% | $2.89M |
| Meshflow Acquisition Corp. | 0.12% | $2.87M |
| Cartesian Growth Corp. Iii | 0.12% | $2.87M |
| Launchpad Cadenza Acquisition Corp. I | 0.11% | $2.73M |
| Ribbon Acquisition Corp. | 0.11% | $2.63M |
| Gigcapital9 Corp. | 0.10% | $2.49M |
| M Evo Global Acquisition Corp. Ii | 0.10% | $2.42M |
| Blue Acquisition Corp. | 0.10% | $2.37M |
| Calisa Acquisition Corp. | 0.09% | $2.31M |
| Fg Merger Ii Corp. | 0.09% | $2.30M |
| Mercer Park Opportunities Corp | 0.09% | $2.29M |
| Chenghe Acquisition Iii Co. | 0.09% | $2.29M |
| Brighthouse Financial Inc. | 0.09% | $2.23M |
| Ai Infrastructure Acquisition Corp. | 0.09% | $2.19M |
| Goldman Sachs & Co. LLC | 0.09% | $2.16M |
| Wintergreen Acquisition Corp. | 0.09% | $2.15M |
| Lake Superior Acquisition Corp. | 0.09% | $2.13M |
| Bain Capital Gss Investment Corp. | 0.09% | $2.10M |
| Indigo Acquisition Corp. | 0.08% | $2.09M |
| Quantumsphere Acquisition Corp. | 0.08% | $2.09M |
| Crown Reserve Acquisition Corp. I | 0.08% | $2.08M |
| Pyrophyte Acquisition Corp. Ii | 0.08% | $2.08M |
| Bluerock Acquisition Corp. | 0.08% | $2.07M |
| Procap Acquisition Corp. | 0.08% | $2.07M |
| Gesher Acquisition Corp. Ii | 0.08% | $2.06M |
| Aldabra 4 Liquidity Opportunity Vehicle, Inc. | 0.08% | $2.05M |
| Ithax Acquisition Corp. Iii | 0.08% | $2.05M |
| Activate Energy Acquisition Corp. | 0.08% | $2.04M |
| White Pearl Acquisition Corp. | 0.08% | $2.04M |
| Graf Global Corp | 0.08% | $2.02M |
| Charlton Aria Acquisition Corp. | 0.08% | $2.00M |
| Real Asset Acquisition Corp. | 0.08% | $1.91M |
| Westin Acquisition Corp. | 0.08% | $1.86M |
| Bitcoin Infrastructure Acquisition Corp. Ltd. | 0.07% | $1.81M |
| Cohen Circle Acquisition Corp II | 0.07% | $1.79M |
| Stellar V Capital Corp. | 0.07% | $1.74M |
| Translational Development Acquisition Corp. | 0.07% | $1.72M |
| Lafayette Acquisition Corp. | 0.07% | $1.67M |
| Dt Cloud Star Acquisition Corp. | 0.07% | $1.67M |
| Lake Superior Acquisition Corp. | 0.07% | $1.65M |
| Mozayyx Acquisition Corp. | 0.07% | $1.64M |
| Cambridge Acquisition Corp. | 0.07% | $1.64M |
| Goldman Sachs & Co. LLC | 0.07% | $1.64M |
| Muzero Acquisition Corp. | 0.07% | $1.64M |
| Soren Acquisition Corp. | 0.07% | $1.63M |
| Roman Dbdr Acquisition Corp. Ii | 0.06% | $1.60M |
| Emmis Acquisition Corp. | 0.06% | $1.45M |
| Galata Acquisition Corp II | 0.06% | $1.44M |
| Silicon Valley Acquisition Corp. | 0.06% | $1.44M |
| Highview Merger Corp. | 0.06% | $1.41M |
| Texas Ventures Acquisition Iii Corp. | 0.05% | $1.35M |
| Co2 Energy Transition Corp. | 0.05% | $1.30M |
| Perimeter Acquisition Corp. I | 0.05% | $1.26M |
| Apex Treasury Corp. | 0.05% | $1.25M |
| Legato Merger Corp IV | 0.05% | $1.23M |
| Columbus Circle Capital Corp II | 0.05% | $1.23M |
| Illumination Acquisition Corp. I | 0.05% | $1.23M |
| Idea Acquisition Corp. | 0.05% | $1.23M |
| White Pearl Acquisition Corp. | 0.05% | $1.22M |
| American Drive Acquisition Company | 0.05% | $1.22M |
| Iron Horse Acquisitions Corp. Ii | 0.05% | $1.22M |
| Praetorian Acquisition Corp. | 0.05% | $1.22M |
| Vine Hill Capital Investment Corp. | 0.05% | $1.21M |
| Goldman Sachs & Co. LLC | 0.05% | $1.21M |
| Daedalus Special Acquisition Corp. | 0.05% | $1.17M |
| Harvard Ave Acquisition Corp. | 0.05% | $1.15M |
| The Options Clearing Corporation | 0.05% | $1.13M |
| Treehouse Foods, Inc. | 0.04% | $1.10M |
| Cantor Equity Partners I Inc | 0.04% | $1.10M |
| Figx Capital Acquisition Corp. | 0.04% | $1.08M |
| Silver Pegasus Acquisition Corp. | 0.04% | $1.06M |
| Otg Acquisition Corp. I | 0.04% | $1.05M |
| Blue Acquisition Corp. | 0.04% | $1.05M |
| Leapfrog Acquisition Corp. | 0.04% | $1.04M |
| Social Commerce Partners Corp. | 0.04% | $1.03M |
| Abony Acquisition Corp. I | 0.04% | $1.03M |
| Proem Acquisition Corp. I | 0.04% | $1.01M |
| JPMorgan Chase Bank, National Association | 0.04% | $995.17K |
| Goldman Sachs & Co. LLC | 0.04% | $962.11K |
| A Paradise Acquisition Corp. | 0.04% | $865.59K |
| Goldman Sachs & Co. LLC | 0.04% | $863.88K |
| Mckinley Acquisition Corp. | 0.03% | $836.32K |
| Quantumsphere Acquisition Corp. | 0.03% | $832.89K |
| Silverbox Corp. V | 0.03% | $827.63K |
| Blueport Acquisition Ltd. | 0.03% | $823.60K |
| Archimedes Tech Spac Partners Iii Co. | 0.03% | $821.35K |
| Blue Water Acquisition Corp. Iv | 0.03% | $821.29K |
| Lafayette Digital Acquisition Corp. I | 0.03% | $816.75K |
| Gigcapital9 Corp. | 0.03% | $814.47K |
| Goldman Sachs & Co. LLC | 0.03% | $753.81K |
| Fifth Era Acquisition Corp I | 0.03% | $731.72K |
| Colombier Acquisition Corp. Iii | 0.03% | $731.50K |
| Stonebridge Acquisition Ii Corp. | 0.03% | $728.24K |
| Figx Capital Acquisition Corp. | 0.03% | $711.29K |
| Egh Acquisition Corp. | 0.03% | $678.50K |
| Oak Woods Acquisition Corp. | 0.03% | $646.60K |
| Spring Valley Acquisition Corp. Iii | 0.03% | $636.68K |
| Bristol-Myers Squibb Co. | 0.03% | $623.12K |
| Atrium Therapeutics, Inc. | 0.03% | $622.91K |
| Viking Acquisition Corp I | 0.03% | $618.32K |
| MoneyGram International Inc. | 0.03% | $620.47K |
| Procap Acquisition Corp. | 0.02% | $579.93K |
| Space Asset Acquisition Corp. | 0.02% | $523.51K |
| Championsgate Acquisition Corp. | 0.02% | $499.18K |
| Bank Of America, National Association | 0.02% | $497.66K |
| Flag Ship Acquisition Corp | 0.02% | $475.17K |
| Eureka Acquisition Corp. | 0.02% | $465.46K |
| Goldman Sachs & Co. LLC | 0.02% | $460.47K |
| Cantor Equity Partners Iii, Inc. | 0.02% | $423.34K |
| Goldman Sachs & Co. LLC | 0.02% | $423.92K |
| Churchill Capital Corp. Xi | 0.02% | $419.25K |
| Best Spac I Acquisition Corp. | 0.02% | $419.76K |
| Btc Development Corp. | 0.02% | $415.88K |
| Infinite Eagle Acquisition Corp. | 0.02% | $417.73K |
| Crane Harbor Acquisition Corp. Ii | 0.02% | $415.97K |
| M3-Brigade Acquisition Vi Corp. | 0.02% | $418.22K |
| Dynamix Corp. Iii | 0.02% | $413.66K |
| Krakacquisition Corp. | 0.02% | $412.03K |
| Goldman Sachs & Co. LLC | 0.01% | $321.72K |
| JPMorgan Chase Bank, National Association | 0.01% | $306.02K |
| Goldman Sachs & Co. LLC | 0.01% | $299.61K |
| Akouos, Inc. | 0.01% | $252.51K |
| Goldman Sachs & Co. LLC | 0.01% | $228.57K |
| 1rt Acquisition Corp. | 0.01% | $229.50K |
| Goldman Sachs & Co. LLC | 0.01% | $225.62K |
| Inhibrx, Inc. | 0.01% | $223.32K |
| Hcm Iii Acquisition Corp. | 0.01% | $211.51K |
| CN Healthy Food Tech Group Corp. | 0.01% | $206.49K |
| Kochav Defense Acquisition Corp. | 0.01% | $197.00K |
| Sizzle Acquisition Corp. Ii | 0.01% | $180.34K |
| Goldman Sachs & Co. LLC | 0.01% | $176.22K |
| JPMorgan Chase Bank, National Association | 0.01% | $172.02K |
| JPMorgan Chase Bank, National Association | 0.01% | $173.78K |
| JPMorgan Chase Bank, National Association | 0.01% | $170.98K |
| Dreyfus Government Cash Manage | 0.01% | $160.85K |
| Mountain Lake Acquisition Corp. | 0.01% | $161.13K |
| Goldman Sachs & Co. LLC | 0.01% | $157.28K |
| Titan Acquisition Corp. | 0.01% | $157.96K |
| Gsr Iv Acquisition Corp. | 0.01% | $146.93K |
| Goldman Sachs & Co. LLC | 0.01% | $136.43K |
| Calisa Acquisition Corp. | 0.01% | $136.29K |
| Goldman Sachs & Co. LLC | 0.01% | $129.64K |
| Goldman Sachs & Co. LLC | 0.01% | $131.24K |
| Goldman Sachs & Co. LLC | 0.01% | $129.22K |
| Soulpower Acquisition Corp. | 0.00% | $120.51K |
| JPMorgan Chase Bank, National Association | 0.00% | $122.03K |
| Goldman Sachs & Co. LLC | 0.00% | $117.45K |
| Oyster Enterprises Ii Acquisition Corp. | 0.00% | $115.35K |
| Abiomed Inc | 0.00% | $109.55K |
| Goldman Sachs & Co. LLC | 0.00% | $107.65K |
| Dune Acquisition Corp. Ii | 0.00% | $106.14K |
| JPMorgan Chase Bank, National Association | 0.00% | $101.17K |
| Live Oak Acquisition Corp. V | 0.00% | $97.77K |
| Goldman Sachs & Co. LLC | 0.00% | $98.47K |
| Goldman Sachs & Co. LLC | 0.00% | $93.32K |
| JPMorgan Chase Bank, National Association | 0.00% | $87.73K |
| Archimedes Tech Spac Partners Ii Co. | 0.00% | $87.55K |
| Goldman Sachs & Co. LLC | 0.00% | $85.37K |
| Aimei Health Technology Co. Ltd. | 0.00% | $86.47K |
| Futurecrest Acquisition Corp. | 0.00% | $83.91K |
| Goldman Sachs & Co. LLC | 0.00% | $80.61K |
| J.p. Morgan Securities LLC | 0.00% | $80.54K |
| Jackson Acquisition Company Ii | 0.00% | $78.95K |
| Goldman Sachs & Co. LLC | 0.00% | $77.67K |
| Goldman Sachs & Co. LLC | 0.00% | $76.02K |
| Pioneer Acquisition I Corp. | 0.00% | $74.56K |
| Blue Water Acquisition Corp. III | 0.00% | $73.50K |
| Aldel Financial II Inc. | 0.00% | $71.47K |
| JPMorgan Chase Bank, National Association | 0.00% | $69.31K |
| Goldman Sachs & Co. LLC | 0.00% | $63.45K |
| Goldman Sachs & Co. LLC | 0.00% | $65.23K |
| Lakeshore Acquisition Iii Corp. | 0.00% | $64.96K |
| Pershing Square Sparc Holdings Ltd. | 0.00% | $61.60K |
| Goldman Sachs & Co. LLC | 0.00% | $61.27K |
| Cartesian Growth Corp. Iii | 0.00% | $60.13K |
| Goldman Sachs & Co. LLC | 0.00% | $58.65K |
| Goldman Sachs & Co. LLC | 0.00% | $59.16K |
| Pantages Capital Acquisition Corp. | 0.00% | $58.82K |
| Goldman Sachs & Co. LLC | 0.00% | $56.85K |
| New Providence Acquisition Corp. Iii | 0.00% | $57.39K |
| Goldman Sachs & Co. LLC | 0.00% | $57.61K |
| Goldman Sachs & Co. LLC | 0.00% | $54.68K |
| Goldman Sachs & Co. LLC | 0.00% | $54.57K |
| Wen Acquisition Corp. | 0.00% | $50.62K |
| Gores Holdings X, Inc. | 0.00% | $52.92K |
| Goldman Sachs & Co. LLC | 0.00% | $52.13K |
| Goldman Sachs & Co. LLC | 0.00% | $52.42K |
| Copley Acquisition Corp. | 0.00% | $50.18K |
| Armada Acquisition Corp. Ii | 0.00% | $49.21K |
| Lightwave Acquisition Corp. | 0.00% | $48.80K |
| Tavia Acquisition Corp | 0.00% | $47.22K |
| Texas Ventures Acquisition Iii Corp. | 0.00% | $45.81K |
| Goldman Sachs & Co. LLC | 0.00% | $47.48K |
| Jena Acquisition Corp II | 0.00% | $42.03K |
| Goldman Sachs & Co. LLC | 0.00% | $41.54K |
| Bayview Acquisition Corp. | 0.00% | $39.19K |
| Goldman Sachs & Co. LLC | 0.00% | $38.83K |
| Newhold Investment Corp. Iii | 0.00% | $39.02K |
| Sim Acquisition Corp. I | 0.00% | $39.77K |
| Perimeter Acquisition Corp. I | 0.00% | $36.96K |
| Thayer Ventures Acquisition Corp. Ii | 0.00% | $34.92K |
| Goldman Sachs & Co. LLC | 0.00% | $34.96K |
| Newbury Street II Acquisition Corp | 0.00% | $34.03K |
| Goldman Sachs & Co. LLC | 0.00% | $33.91K |
| Ib Acquisition Corp. | 0.00% | $35.78K |
| Uy Scuti Acquisition Corp. | 0.00% | $32.03K |
| Goldman Sachs & Co. LLC | 0.00% | $32.81K |
| Goldman Sachs & Co. LLC | 0.00% | $32.08K |
| AA Mission Acquisition Corp. II | 0.00% | $31.79K |
| Dt Cloud Acquisition Corp. | 0.00% | $28.71K |
| Alchemy Investments Acquisition Corp. 1 | 0.00% | $29.42K |
| Roman Dbdr Acquisition Corp. Ii | 0.00% | $26.26K |
| Goldman Sachs & Co. LLC | 0.00% | $23.77K |
| Drugs Made In America Acquisition Corp. | 0.00% | $25.27K |
| Goldman Sachs & Co. LLC | 0.00% | $22.02K |
| K&F Growth Acquisition Corp II | 0.00% | $21.55K |
| Goldman Sachs & Co. LLC | 0.00% | $22.06K |
| Cal Redwood Acquisition Corp. | 0.00% | $22.17K |
| Gesher Acquisition Corp. Ii | 0.00% | $21.85K |
| Axiom Intelligence Acquisition Corp 1 | 0.00% | $21.58K |
| Agriculture & Natural Solutions Acquisition Corp. | 0.00% | $22.36K |
| Voyager Acquisition Corp. | 0.00% | $22.01K |
| Goldman Sachs & Co. LLC | 0.00% | $21.85K |
| Cayson Acquisition Corp. | 0.00% | $22.01K |
| Goldman Sachs & Co. LLC | 0.00% | $20.48K |
| Fact Ii Acquisition Corp. | 0.00% | $19.91K |
| Goldman Sachs & Co. LLC | 0.00% | $17.75K |
| Chenghe Acquisition Iii Co. | 0.00% | $16.62K |
| Stellar V Capital Corp. | 0.00% | $18.23K |
| Launch Two Acquisition Corp. | 0.00% | $18.34K |
| Emmis Acquisition Corp. | 0.00% | $17.32K |
| CN Healthy Food Tech Group Corp. | 0.00% | $16.86K |
| Goldman Sachs & Co. LLC | 0.00% | $13.66K |
| Republic Digital Acquisition Co. | 0.00% | $13.69K |
| Goldman Sachs & Co. LLC | 0.00% | $14.88K |
| Oxley Bridge Acquisition Ltd. | 0.00% | $15.61K |
| Goldman Sachs & Co. LLC | 0.00% | $15.94K |
| Keen Vision Acquisition Corp. | 0.00% | $15.16K |
| Goldman Sachs & Co. LLC | 0.00% | $11.75K |
| Galata Acquisition Corp II | 0.00% | $11.55K |
| Plum Acquisition Corp. Iii | 0.00% | $13.42K |
| Goldman Sachs & Co. LLC | 0.00% | $13.28K |
| Goldman Sachs & Co. LLC | 0.00% | $11.43K |
| Graf Global Corp. | 0.00% | $12.25K |
| Goldman Sachs & Co. LLC | 0.00% | $11.33K |
| Black Hawk Acquisition Corp. | 0.00% | $12.74K |
| Goldman Sachs & Co. LLC | 0.00% | $11.46K |
| Goldman Sachs & Co. LLC | 0.00% | $8.94K |
| Goldman Sachs & Co. LLC | 0.00% | $10.73K |
| Berto Acquisition Corp. | 0.00% | $7.78K |
| Goldman Sachs & Co. LLC | 0.00% | $7.76K |
| Goldman Sachs & Co. LLC | 0.00% | $7.90K |
| Goldman Sachs & Co. LLC | 0.00% | $7.48K |
| Goldman Sachs & Co. LLC | 0.00% | $6.70K |
| Goldman Sachs & Co. LLC | 0.00% | $5.95K |
| Goldman Sachs & Co. LLC | 0.00% | $4.06K |
| Altenergy Acquisition Corporation | 0.00% | $4.02K |
| Goldman Sachs & Co. LLC | 0.00% | $5.60K |
| Goldman Sachs & Co. LLC | 0.00% | $5.08K |
| Goldman Sachs & Co. LLC | 0.00% | $3.86K |
| Centurion Acquisition Corp. | 0.00% | $6.10K |
| Goldman Sachs & Co. LLC | 0.00% | $4.17K |
| Cartesian Growth Corp. Ii | 0.00% | $5.59K |
| Best Spac I Acquisition Corp. | 0.00% | $3.73K |
| Goldman Sachs & Co. LLC | 0.00% | $1.72K |
| Goldman Sachs & Co. LLC | 0.00% | $3.37K |
| Tevogen Bio Holdings, Inc. | 0.00% | $2.84K |
| Goldman Sachs & Co. LLC | 0.00% | $1.63K |
| Goldman Sachs & Co. LLC | 0.00% | $3.08K |
| Target Global Acquisition I Corp. | 0.00% | $1.33K |
| JPMorgan Chase Bank, National Association | 0.00% | $331 |
| Goldman Sachs & Co. LLC | 0.00% | $261 |
| The Options Clearing Corporation | 0.00% | $-490 |
| JPMorgan Chase Bank, National Association | 0.00% | $394 |
| iLearningEngines Inc | 0.00% | $0 |
| Goldman Sachs & Co. LLC | 0.00% | $531 |
| Wintergreen Acquisition Corp. | 0.00% | $446 |
| Corner Growth Acquisition Corp. | 0.00% | $0 |
| The Options Clearing Corporation | 0.00% | $-350 |
| Goal Acquisitions Corp | 0.00% | $56 |
| Pershing Square Tontine Holdings Ltd | 0.00% | $0 |
| The Options Clearing Corporation | 0.00% | $-345 |
| Goldman Sachs & Co. LLC | 0.00% | $192 |
| JPMorgan Chase Bank, National Association | 0.00% | $-993 |
| Acropolis Infrastructure Cvr | 0.00% | $0 |
| The Options Clearing Corporation | 0.00% | $225 |
| The Options Clearing Corporation | 0.00% | $225 |
| LeddarTech Holdings Inc. | 0.00% | $62 |
| 26 Capital Acquisition Corp | 0.00% | $0 |
| Zalatoris Acquisition Corp. | 0.00% | $0 |
| The Options Clearing Corporation | -0.00% | $-1.97K |
| The Options Clearing Corporation | -0.00% | $-2.12K |
| The Options Clearing Corporation | -0.00% | $-1.97K |
| The Options Clearing Corporation | -0.00% | $-2.56K |
| Goldman Sachs & Co. LLC | -0.00% | $-1.38K |
| Goldman Sachs & Co. LLC | -0.00% | $-3.03K |
| Goldman Sachs & Co. LLC | -0.00% | $-5.46K |
| Goldman Sachs & Co. LLC | -0.00% | $-5.14K |
| Goldman Sachs & Co. LLC | -0.00% | $-4.44K |
| JPMorgan Chase Bank, National Association | -0.00% | $-5.03K |
| The Options Clearing Corporation | -0.00% | $-4.69K |
| Goldman Sachs & Co. LLC | -0.00% | $-6.38K |
| Goldman Sachs & Co. LLC | -0.00% | $-6.28K |
| Goldman Sachs & Co. LLC | -0.00% | $-8.18K |
| Goldman Sachs & Co. LLC | -0.00% | $-7.41K |
| JPMorgan Chase Bank, National Association | -0.00% | $-9.93K |
| The Options Clearing Corporation | -0.00% | $-9.37K |
| Goldman Sachs & Co. LLC | -0.00% | $-13.55K |
| Goldman Sachs & Co. LLC | -0.00% | $-12.25K |
| Goldman Sachs & Co. LLC | -0.00% | $-12.34K |
| Goldman Sachs & Co. LLC | -0.00% | $-13.07K |
| Goldman Sachs & Co. LLC | -0.00% | $-12.88K |
| Goldman Sachs & Co. LLC | -0.00% | $-13.66K |
| Goldman Sachs & Co. LLC | -0.00% | $-16.04K |
| Goldman Sachs & Co. LLC | -0.00% | $-13.67K |
| Goldman Sachs & Co. LLC | -0.00% | $-15.16K |
| Goldman Sachs & Co. LLC | -0.00% | $-15.50K |
| Goldman Sachs & Co. LLC | -0.00% | $-15.32K |
| Goldman Sachs & Co. LLC | -0.00% | $-16.25K |
| Goldman Sachs & Co. LLC | -0.00% | $-16.54K |
| Goldman Sachs & Co. LLC | -0.00% | $-18.11K |
| Goldman Sachs & Co. LLC | -0.00% | $-22.61K |
| Goldman Sachs & Co. LLC | -0.00% | $-21.62K |
| Goldman Sachs & Co. LLC | -0.00% | $-26.73K |
| Goldman Sachs & Co. LLC | -0.00% | $-29.64K |
| Goldman Sachs & Co. LLC | -0.00% | $-36.42K |
| Goldman Sachs & Co. LLC | -0.00% | $-38.05K |
| Goldman Sachs & Co. LLC | -0.00% | $-40.56K |
| The Options Clearing Corporation | -0.00% | $-41.40K |
| Goldman Sachs & Co. LLC | -0.00% | $-46.55K |
| The Options Clearing Corporation | -0.00% | $-46.31K |
| Goldman Sachs & Co. LLC | -0.00% | $-52.25K |
| Goldman Sachs & Co. LLC | -0.00% | $-53.48K |
| Goldman Sachs & Co. LLC | -0.00% | $-61.31K |
| Goldman Sachs & Co. LLC | -0.00% | $-72.74K |
| Goldman Sachs & Co. LLC | -0.00% | $-74.74K |
| JPMorgan Chase Bank, National Association | -0.00% | $-83.63K |
| The Options Clearing Corporation | -0.00% | $-102.31K |
| Goldman Sachs & Co. LLC | -0.00% | $-110.74K |
| Goldman Sachs & Co. LLC | -0.01% | $-122.43K |
| JPMorgan Chase Bank, National Association | -0.01% | $-128.39K |
| Goldman Sachs & Co. LLC | -0.01% | $-128.49K |
| Goldman Sachs & Co. LLC | -0.01% | $-173.72K |
| JPMorgan Chase Bank, National Association | -0.01% | $-181.62K |
| JPMorgan Chase Bank, National Association | -0.01% | $-185.23K |
| JPMorgan Chase Bank, National Association | -0.01% | $-188.71K |
| JPMorgan Chase Bank, National Association | -0.01% | $-187.06K |
| JPMorgan Chase Bank, National Association | -0.01% | $-199.39K |
| Goldman Sachs & Co. LLC | -0.01% | $-219.39K |
| JPMorgan Chase Bank, National Association | -0.01% | $-270.87K |
| The Options Clearing Corporation | -0.01% | $-293.40K |
| Goldman Sachs & Co. LLC | -0.02% | $-389.24K |
| The Options Clearing Corporation | -0.02% | $-410.09K |
| JPMorgan Chase Bank, National Association | -0.02% | $-474.87K |
| Boston Scientific Corporation | -0.02% | $-507.90K |
| Goldman Sachs & Co. LLC | -0.02% | $-571.01K |
| Goldman Sachs & Co. LLC | -0.03% | $-619.52K |
| The Options Clearing Corporation | -0.03% | $-701.42K |
| JPMorgan Chase Bank, National Association | -0.04% | $-1.01M |
| Goldman Sachs & Co. LLC | -0.04% | $-1.05M |
| Goldman Sachs & Co. LLC | -0.08% | $-1.95M |
| Cintas Corp. | -0.10% | $-2.56M |
| Union Pacific Corporation | -0.22% | $-5.54M |
| Devon Energy Corporation | -0.65% | $-16.11M |
MERFX overview: performance, fees, allocation and SEC filings